$120 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 82 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,392,000 | +2.1% | 142,163 | +2.0% | 9.53% | +4.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $5,169,000 | -1.6% | 61,053 | -1.8% | 4.32% | +0.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,275,000 | +21.3% | 45,400 | +20.2% | 3.58% | +23.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,412,000 | +1.7% | 29,922 | -2.7% | 2.85% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $3,389,000 | +6.0% | 45,500 | -1.9% | 2.83% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,997,000 | +18.1% | 60,566 | +6.6% | 2.51% | +20.4% |
| T | Buy | AT&T INC | $2,993,000 | +10.0% | 76,420 | +6.0% | 2.50% | +12.1% |
| TJX | Sell | TJX COS INC NEW | $2,802,000 | -0.5% | 37,997 | -2.6% | 2.34% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,565,000 | +3.1% | 2,674 | -2.3% | 2.14% | +5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,555,000 | -3.4% | 30,446 | -3.8% | 2.14% | -1.6% |
| MDT | Sell | MEDTRONIC PLC | $2,466,000 | -15.1% | 31,705 | -3.1% | 2.06% | -13.5% |
| UN | Sell | UNILEVER N V | $2,396,000 | +4.1% | 40,585 | -2.5% | 2.00% | +6.0% |
| ABT | Sell | ABBOTT LABS | $2,360,000 | +7.9% | 44,230 | -1.7% | 1.97% | +10.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,274,000 | +1.9% | 35,669 | -0.3% | 1.90% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,215,000 | +1.2% | 2,275 | -3.4% | 1.85% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $2,209,000 | +7.3% | 65,682 | -0.1% | 1.85% | +9.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,187,000 | +38.6% | 91,500 | -1.3% | 1.83% | +41.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,185,000 | +2.2% | 24,017 | -2.1% | 1.83% | +4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,032,000 | -10.4% | 84,036 | +0.1% | 1.70% | -8.7% |
| POL | Sell | POLYONE CORP | $2,020,000 | +0.9% | 50,465 | -2.4% | 1.69% | +2.8% |
| ETN | Sell | EATON CORP PLC | $1,967,000 | -4.4% | 25,620 | -3.1% | 1.64% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,929,000 | -2.3% | 23,530 | -3.8% | 1.61% | -0.4% |
| PEP | Buy | PEPSICO INC | $1,893,000 | -2.1% | 16,990 | +1.4% | 1.58% | -0.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,844,000 | +3.4% | 23,882 | +4.8% | 1.54% | +5.3% |
| KN | Buy | KNOWLES CORP | $1,828,000 | +10.8% | 119,701 | +22.8% | 1.53% | +12.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,739,000 | +1.9% | 14,305 | -1.0% | 1.45% | +3.9% |
| V | Sell | VISA INC | $1,644,000 | +11.8% | 15,618 | -0.4% | 1.38% | +13.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,638,000 | +9.1% | 13,877 | -2.3% | 1.37% | +11.1% |
| WMT | Buy | WAL-MART STORES INC | $1,621,000 | +12.8% | 20,742 | +9.2% | 1.36% | +14.9% |
| PFE | Sell | PFIZER INC | $1,569,000 | +3.8% | 43,955 | -2.3% | 1.31% | +5.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,504,000 | +8.5% | 19,759 | -2.1% | 1.26% | +10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,468,000 | +8.9% | 21,043 | +2.8% | 1.23% | +11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,398,000 | +11.7% | 21,926 | -2.4% | 1.17% | +13.7% |
| INTC | Sell | INTEL CORP | $1,338,000 | +8.8% | 35,125 | -3.6% | 1.12% | +10.8% |
| NEOG | Sell | NEOGEN CORP | $1,324,000 | +11.3% | 17,087 | -0.7% | 1.11% | +13.3% |
| ABBV | Sell | ABBVIE INC | $1,286,000 | -43.9% | 14,471 | -54.2% | 1.08% | -42.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,278,000 | -2.4% | 12,787 | -2.1% | 1.07% | -0.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,263,000 | -3.7% | 48,460 | 0.0% | 1.06% | -1.9% | |
| DOV | Sell | DOVER CORP | $1,211,000 | +10.8% | 13,247 | -2.8% | 1.01% | +12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,194,000 | +17.2% | 6,514 | +8.2% | 1.00% | +19.5% |
| WPC | Sell | W P CAREY INC | $1,178,000 | -1.8% | 17,480 | -3.9% | 0.98% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,174,000 | -1.1% | 99,175 | -4.9% | 0.98% | +0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,164,000 | -4.5% | 10,249 | -4.7% | 0.97% | -2.8% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,164,000 | -3.2% | 83,550 | -5.3% | 0.97% | -1.4% |
| MRK | Sell | MERCK & CO INC | $1,150,000 | -5.3% | 17,953 | -5.3% | 0.96% | -3.5% |
| ULTA | New | ULTA BEAUTY INC | $1,070,000 | – | 4,733 | +100.0% | 0.90% | – |
| MTZ | Sell | MASTEC INC | $1,001,000 | +0.8% | 21,583 | -1.9% | 0.84% | +2.7% |
| AAPL | Sell | APPLE INC | $921,000 | +4.8% | 5,978 | -2.0% | 0.77% | +6.8% |
| STE | Sell | STERIS PLC | $902,000 | +6.1% | 10,204 | -2.1% | 0.75% | +8.0% |
| PAY | Sell | VERIFONE SYS INC | $826,000 | -51.6% | 40,710 | -56.8% | 0.69% | -50.7% |
| DWDP | New | DOWDUPONT INC | $798,000 | – | 11,520 | +100.0% | 0.67% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $778,000 | +6.4% | 22,945 | +0.9% | 0.65% | +8.5% |
| SO | Sell | SOUTHERN CO | $765,000 | -1.8% | 15,562 | -4.3% | 0.64% | +0.2% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $760,000 | -5.4% | 39,650 | -4.8% | 0.64% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $721,000 | -5.1% | 5,546 | -3.5% | 0.60% | -3.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $719,000 | -1.0% | 8,370 | -3.7% | 0.60% | +0.8% |
| LOW | New | LOWES COS INC | $713,000 | – | 8,920 | +100.0% | 0.60% | – |
| GILD | Buy | GILEAD SCIENCES INC | $654,000 | +17.0% | 8,070 | +2.2% | 0.55% | +19.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $600,000 | -12.9% | 32,800 | -3.0% | 0.50% | -11.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $569,000 | +11.4% | 11,925 | +4.8% | 0.48% | +13.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $559,000 | -0.9% | 108,357 | -4.0% | 0.47% | +0.9% |
| SLV | ISHARES SILVER TRUSTishares | $548,000 | +0.2% | 34,837 | 0.0% | 0.46% | +2.0% | |
| O | Sell | REALTY INCOME CORP | $533,000 | -0.4% | 9,315 | -3.9% | 0.45% | +1.6% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $528,000 | -1.1% | 59,270 | -4.7% | 0.44% | +0.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $478,000 | -13.4% | 9,250 | -14.0% | 0.40% | -11.7% |
| IAU | ISHARES GOLD TRUSTishares | $476,000 | +3.3% | 38,650 | 0.0% | 0.40% | +5.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $440,000 | +1.4% | 28,622 | 0.0% | 0.37% | +3.4% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $398,000 | -5.2% | 31,450 | -7.6% | 0.33% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $362,000 | -8.4% | 2,496 | -2.9% | 0.30% | -6.5% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $350,000 | +5.4% | 21,675 | -0.6% | 0.29% | +7.3% |
| MO | Sell | ALTRIA GROUP INC | $343,000 | -19.5% | 5,416 | -5.2% | 0.29% | -18.0% |
| BP | Sell | BP PLCsponsored adr | $313,000 | +1.0% | 8,150 | -8.9% | 0.26% | +3.1% |
| GG | Sell | GOLDCORP INC NEW | $305,000 | -4.4% | 23,538 | -4.9% | 0.26% | -2.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $274,000 | -4.9% | 14,300 | -5.0% | 0.23% | -3.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $255,000 | +13.3% | 7,140 | +4.4% | 0.21% | +15.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $249,000 | 0.0% | 10,840 | -4.0% | 0.21% | +2.0% |
| POT | Sell | POTASH CORP SASK INC | $215,000 | +14.4% | 11,150 | -3.5% | 0.18% | +16.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $188,000 | -30.9% | 27,893 | -31.1% | 0.16% | -29.6% |
| CLNS | Sell | COLONY NORTHSTAR INC | $180,000 | -15.9% | 14,345 | -5.4% | 0.15% | -14.2% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $79,000 | 0.0% | 12,700 | 0.0% | 0.07% | +1.5% | |
| TESLA INCnote 1.250% 3/0 | $28,000 | -3.4% | 25,000 | 0.0% | 0.02% | -4.2% | ||
| DEPOMED INCnote 2.500% 9/0 | $19,000 | -13.6% | 25,000 | 0.0% | 0.02% | -11.1% | ||
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13,167 | -100.0% | -0.50% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,670 | -100.0% | -0.60% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -37,525 | -100.0% | -1.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,792 | -100.0% | -1.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,377 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.8% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.5% |
| CHECK POINT SOFTWARE TECH LT | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.9% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| PEPSICO INC | 42 | Q3 2023 | 3.1% |
| ABBOTT LABS | 42 | Q3 2023 | 2.6% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.7% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.2% |
View Private Harbour Investment Management & Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View Private Harbour Investment Management & Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.